CASEY'S GENERAL STORES INC (CASY) Fundamental Analysis & Valuation

NASDAQ:CASY • US1475281036

Current stock price

742.45 USD
+7.45 (+1.01%)
At close:
742.45 USD
0 (0%)
After Hours:

This CASY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. CASY Profitability Analysis

1.1 Basic Checks

  • CASY had positive earnings in the past year.
  • In the past year CASY had a positive cash flow from operations.
  • CASY had positive earnings in each of the past 5 years.
  • Each year in the past 5 years CASY had a positive operating cash flow.
CASY Yearly Net Income VS EBIT VS OCF VS FCFCASY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • CASY's Return On Assets of 7.57% is fine compared to the rest of the industry. CASY outperforms 75.68% of its industry peers.
  • Looking at the Return On Equity, with a value of 16.87%, CASY is in the better half of the industry, outperforming 64.86% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 9.81%, CASY is in the better half of the industry, outperforming 70.27% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for CASY is significantly below the industry average of 34.78%.
  • The 3 year average ROIC (9.59%) for CASY is below the current ROIC(9.81%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.57%
ROE 16.87%
ROIC 9.81%
ROA(3y)7.36%
ROA(5y)7.06%
ROE(3y)16.34%
ROE(5y)16.08%
ROIC(3y)9.59%
ROIC(5y)9.24%
CASY Yearly ROA, ROE, ROICCASY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • CASY's Profit Margin of 3.83% is amongst the best of the industry. CASY outperforms 83.78% of its industry peers.
  • In the last couple of years the Profit Margin of CASY has grown nicely.
  • CASY has a better Operating Margin (5.64%) than 83.78% of its industry peers.
  • CASY's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 24.54%, CASY is in line with its industry, outperforming 54.05% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CASY has remained more or less at the same level.
Industry RankSector Rank
OM 5.64%
PM (TTM) 3.83%
GM 24.54%
OM growth 3Y10.42%
OM growth 5Y3.74%
PM growth 3Y9.31%
PM growth 5Y3.57%
GM growth 3Y3.34%
GM growth 5Y0.14%
CASY Yearly Profit, Operating, Gross MarginsCASY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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4

2. CASY Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CASY is still creating some value.
  • Compared to 1 year ago, CASY has more shares outstanding
  • Compared to 5 years ago, CASY has more shares outstanding
  • CASY has a worse debt/assets ratio than last year.
CASY Yearly Shares OutstandingCASY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
CASY Yearly Total Debt VS Total AssetsCASY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • CASY has an Altman-Z score of 6.46. This indicates that CASY is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 6.46, CASY belongs to the best of the industry, outperforming 89.19% of the companies in the same industry.
  • The Debt to FCF ratio of CASY is 3.65, which is a good value as it means it would take CASY, 3.65 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 3.65, CASY perfoms like the industry average, outperforming 59.46% of the companies in the same industry.
  • A Debt/Equity ratio of 0.61 indicates that CASY is somewhat dependend on debt financing.
  • The Debt to Equity ratio of CASY (0.61) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 3.65
Altman-Z 6.46
ROIC/WACC1.15
WACC8.54%
CASY Yearly LT Debt VS Equity VS FCFCASY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • CASY has a Current Ratio of 1.04. This is a normal value and indicates that CASY is financially healthy and should not expect problems in meeting its short term obligations.
  • CASY's Current ratio of 1.04 is on the low side compared to the rest of the industry. CASY is outperformed by 64.86% of its industry peers.
  • A Quick Ratio of 0.64 indicates that CASY may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.64, CASY perfoms like the industry average, outperforming 56.76% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 0.64
CASY Yearly Current Assets VS Current LiabilitesCASY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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6

3. CASY Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.39% over the past year.
  • CASY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.57% yearly.
  • CASY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.22%.
  • Measured over the past years, CASY shows a quite strong growth in Revenue. The Revenue has been growing by 11.68% on average per year.
EPS 1Y (TTM)21.39%
EPS 3Y17.22%
EPS 5Y15.57%
EPS Q2Q%49.79%
Revenue 1Y (TTM)9.22%
Revenue growth 3Y7.16%
Revenue growth 5Y11.68%
Sales Q2Q%0.32%

3.2 Future

  • Based on estimates for the next years, CASY will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.05% on average per year.
  • Based on estimates for the next years, CASY will show a small growth in Revenue. The Revenue will grow by 6.79% on average per year.
EPS Next Y25.87%
EPS Next 2Y18.07%
EPS Next 3Y15.39%
EPS Next 5Y11.05%
Revenue Next Year7.92%
Revenue Next 2Y6.62%
Revenue Next 3Y6.28%
Revenue Next 5Y6.79%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CASY Yearly Revenue VS EstimatesCASY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B 25B
CASY Yearly EPS VS EstimatesCASY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10 20 30

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2

4. CASY Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 42.62, the valuation of CASY can be described as expensive.
  • Based on the Price/Earnings ratio, CASY is valued a bit more expensive than the industry average as 67.57% of the companies are valued more cheaply.
  • CASY is valuated expensively when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
  • CASY is valuated quite expensively with a Price/Forward Earnings ratio of 36.38.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CASY is on the same level as its industry peers.
  • CASY is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 38.16, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 42.62
Fwd PE 36.38
CASY Price Earnings VS Forward Price EarningsCASY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CASY is valued a bit more expensive than 67.57% of the companies in the same industry.
  • CASY's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 41.12
EV/EBITDA 21
CASY Per share dataCASY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300 400

4.3 Compensation for Growth

  • CASY's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • CASY has a very decent profitability rating, which may justify a higher PE ratio.
  • CASY's earnings are expected to grow with 15.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.65
PEG (5Y)2.74
EPS Next 2Y18.07%
EPS Next 3Y15.39%

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6

5. CASY Dividend Analysis

5.1 Amount

  • CASY has a yearly dividend return of 0.30%, which is pretty low.
  • CASY's Dividend Yield is a higher than the industry average which is at 0.76.
  • With a Dividend Yield of 0.30, CASY pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.3%

5.2 History

  • The dividend of CASY is nicely growing with an annual growth rate of 9.28%!
  • CASY has been paying a dividend for at least 10 years, so it has a reliable track record.
  • CASY has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)9.28%
Div Incr Years26
Div Non Decr Years34
CASY Yearly Dividends per shareCASY Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • CASY pays out 12.40% of its income as dividend. This is a sustainable payout ratio.
  • CASY's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP12.4%
EPS Next 2Y18.07%
EPS Next 3Y15.39%
CASY Yearly Income VS Free CF VS DividendCASY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M
CASY Dividend Payout.CASY Dividend Payout, showing the Payout Ratio.CASY Dividend Payout.PayoutRetained Earnings

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CASY Fundamentals: All Metrics, Ratios and Statistics

CASEY'S GENERAL STORES INC

NASDAQ:CASY (4/14/2026, 8:00:02 PM)

After market: 742.45 0 (0%)

742.45

+7.45 (+1.01%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)03-09
Earnings (Next)06-08
Inst Owners89.46%
Inst Owner Change0.01%
Ins Owners0.48%
Ins Owner Change-3.26%
Market Cap27.44B
Revenue(TTM)16.98B
Net Income(TTM)650.07M
Analysts78.4
Price Target736.47 (-0.81%)
Short Float %2.69%
Short Ratio1.55
Dividend
Industry RankSector Rank
Dividend Yield 0.3%
Yearly Dividend1.95
Dividend Growth(5Y)9.28%
DP12.4%
Div Incr Years26
Div Non Decr Years34
Ex-Date05-01
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.66%
Min EPS beat(2)4.87%
Max EPS beat(2)14.46%
EPS beat(4)4
Avg EPS beat(4)16.07%
Min EPS beat(4)4.87%
Max EPS beat(4)32.23%
EPS beat(8)8
Avg EPS beat(8)15.86%
EPS beat(12)11
Avg EPS beat(12)13.6%
EPS beat(16)14
Avg EPS beat(16)12.55%
Revenue beat(2)0
Avg Revenue beat(2)-3.31%
Min Revenue beat(2)-4.93%
Max Revenue beat(2)-1.7%
Revenue beat(4)1
Avg Revenue beat(4)-1.65%
Min Revenue beat(4)-4.93%
Max Revenue beat(4)0.38%
Revenue beat(8)3
Avg Revenue beat(8)-1.17%
Revenue beat(12)3
Avg Revenue beat(12)-2.08%
Revenue beat(16)3
Avg Revenue beat(16)-2.04%
PT rev (1m)11.02%
PT rev (3m)21.83%
EPS NQ rev (1m)5.67%
EPS NQ rev (3m)8.01%
EPS NY rev (1m)3.65%
EPS NY rev (3m)5.81%
Revenue NQ rev (1m)0.65%
Revenue NQ rev (3m)-0.4%
Revenue NY rev (1m)-0.99%
Revenue NY rev (3m)-0.86%
Valuation
Industry RankSector Rank
PE 42.62
Fwd PE 36.38
P/S 1.62
P/FCF 41.12
P/OCF 20.9
P/B 7.12
P/tB 10.61
EV/EBITDA 21
EPS(TTM)17.42
EY2.35%
EPS(NY)20.41
Fwd EY2.75%
FCF(TTM)18.06
FCFY2.43%
OCF(TTM)35.52
OCFY4.78%
SpS459.47
BVpS104.26
TBVpS69.99
PEG (NY)1.65
PEG (5Y)2.74
Graham Number202.151 (-72.77%)
Profitability
Industry RankSector Rank
ROA 7.57%
ROE 16.87%
ROCE 12.81%
ROIC 9.81%
ROICexc 10.46%
ROICexgc 12.76%
OM 5.64%
PM (TTM) 3.83%
GM 24.54%
FCFM 3.93%
ROA(3y)7.36%
ROA(5y)7.06%
ROE(3y)16.34%
ROE(5y)16.08%
ROIC(3y)9.59%
ROIC(5y)9.24%
ROICexc(3y)10.13%
ROICexc(5y)9.8%
ROICexgc(3y)12.06%
ROICexgc(5y)11.37%
ROCE(3y)12.52%
ROCE(5y)12.06%
ROICexgc growth 3Y4.56%
ROICexgc growth 5Y1.14%
ROICexc growth 3Y2.77%
ROICexc growth 5Y-2.09%
OM growth 3Y10.42%
OM growth 5Y3.74%
PM growth 3Y9.31%
PM growth 5Y3.57%
GM growth 3Y3.34%
GM growth 5Y0.14%
F-Score9
Asset Turnover1.98
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 3.65
Debt/EBITDA 1.67
Cap/Depr 146.09%
Cap/Sales 3.8%
Interest Coverage 8.25
Cash Conversion 93.76%
Profit Quality 102.65%
Current Ratio 1.04
Quick Ratio 0.64
Altman-Z 6.46
F-Score9
WACC8.54%
ROIC/WACC1.15
Cap/Depr(3y)142.29%
Cap/Depr(5y)140.17%
Cap/Sales(3y)3.28%
Cap/Sales(5y)3.49%
Profit Quality(3y)90.52%
Profit Quality(5y)104.68%
High Growth Momentum
Growth
EPS 1Y (TTM)21.39%
EPS 3Y17.22%
EPS 5Y15.57%
EPS Q2Q%49.79%
EPS Next Y25.87%
EPS Next 2Y18.07%
EPS Next 3Y15.39%
EPS Next 5Y11.05%
Revenue 1Y (TTM)9.22%
Revenue growth 3Y7.16%
Revenue growth 5Y11.68%
Sales Q2Q%0.32%
Revenue Next Year7.92%
Revenue Next 2Y6.62%
Revenue Next 3Y6.28%
Revenue Next 5Y6.79%
EBIT growth 1Y22.57%
EBIT growth 3Y18.33%
EBIT growth 5Y15.86%
EBIT Next Year86.11%
EBIT Next 3Y30.05%
EBIT Next 5Y20.46%
FCF growth 1Y91.22%
FCF growth 3Y8.15%
FCF growth 5Y55.02%
OCF growth 1Y54.46%
OCF growth 3Y11.42%
OCF growth 5Y16.69%

CASEY'S GENERAL STORES INC / CASY Fundamental Analysis FAQ

What is the fundamental rating for CASY stock?

ChartMill assigns a fundamental rating of 5 / 10 to CASY.


What is the valuation status of CASEY'S GENERAL STORES INC (CASY) stock?

ChartMill assigns a valuation rating of 2 / 10 to CASEY'S GENERAL STORES INC (CASY). This can be considered as Overvalued.


How profitable is CASEY'S GENERAL STORES INC (CASY) stock?

CASEY'S GENERAL STORES INC (CASY) has a profitability rating of 7 / 10.


What are the PE and PB ratios of CASEY'S GENERAL STORES INC (CASY) stock?

The Price/Earnings (PE) ratio for CASEY'S GENERAL STORES INC (CASY) is 42.62 and the Price/Book (PB) ratio is 7.12.


What is the expected EPS growth for CASEY'S GENERAL STORES INC (CASY) stock?

The Earnings per Share (EPS) of CASEY'S GENERAL STORES INC (CASY) is expected to grow by 25.87% in the next year.